MELHUS UTLEIE OG VAKTMESTER AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

61,3 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 645 000	2 674 000	1 041 000	242 000
Net Income	491 000	199 000	25 000	−16 000
Total Assets	2 400 000	1 714 000	1 333 000	518 000
Total Equity	801 000	310 000	111 000	86 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 645 000	2 674 000	1 041 000	242 000
Expenditure	11 963 000	2 397 000	969 000	243 000
Operating Profit	682 000	277 000	72 000	0
Financial Income	0	17 000	5 000	0
Financial Costs	26 000	44 000	46 000	18 000
Financial Balance	−26 000	−27 000	−41 000	−18 000
Earnings Before Tax	656 000	250 000	31 000	−18 000
Tax	166 000	51 000	6 000	−3 000
Net Income	491 000	199 000	25 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	909 000	1 024 000	1 216 000	465 000
Total Current Assets	1 491 000	691 000	117 000	53 000
Total Assets	2 400 000	1 714 000	1 333 000	518 000
Total Retained Equity	771 000	280 000	81 000	56 000
Total Equity	801 000	310 000	111 000	86 000
Total Long-Term Debt	515 000	1 030 000	1 166 000	414 000
Total Current Debt	1 084 000	374 000	56 000	18 000
Total Equity and Debt	2 400 000	1 714 000	1 333 000	518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 303 000	2 674 000	1 041 000	242 000
Other Income	342 000	0	0	0
Revenue	12 645 000	2 674 000	1 041 000	242 000
Cost of Goods Sold	8 877 000	1 491 000	530 000	101 000
Salary Costs	1 586 000	0	0	1 000
Depreciation	157 000	260 000	174 000	66 000
Impairment	0	0	0	0
Expenditure	11 963 000	2 397 000	969 000	243 000
Operating Profit	682 000	277 000	72 000	0
Financial Income	0	17 000	5 000	0
Financial Costs	26 000	44 000	46 000	18 000
Financial Balance	−26 000	−27 000	−41 000	−18 000
Dividends	0	0	0	0
Net Income	491 000	199 000	25 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	84 000	0	0	204 000
Fixtures	825 000	1 024 000	1 216 000	261 000
Total Tangible Assets	909 000	1 024 000	1 216 000	465 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	909 000	1 024 000	1 216 000	465 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	599 000	27 000	76 000	53 000
Total Current Assets	1 491 000	691 000	117 000	53 000
Total Assets	2 400 000	1 714 000	1 333 000	518 000
Total Equity	801 000	310 000	111 000	86 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	515 000	1 030 000	1 166 000	414 000
Creditors	321 000	253 000	51 000	2 000
Unpaid Taxes	339 000	67 000	0	12 000
Dividends	0	0	0	0
Other Current Debt	329 000	36 000	5 000	4 000
Total Current Debt	1 084 000	374 000	56 000	18 000
Total Equity and Debt	2 400 000	1 714 000	1 333 000	518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,3 %	64,19 %	22,52 %	−18,6 %
Debt-to-Equity Ratio	0,64	3,32	10,5	4,81
Operating Profit Margin	5,39 %	10,36 %	6,92 %	0 %
Current Ratio	1,38	1,85	2,09	2,94
Quick Ratio	1,38	1,85	2,09	2,94
Equity Ratio	0,33	0,18	0,08	0,17
Gross Profit Margin	29,8 %	44,24 %	49,09 %	58,26 %